Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
AB SICAV I Global Real Est.S.Pf.AD ...
LU0965505612
ausschüttend
AUD
AllianceBernstein LU 9,1700
27.06.2024
-3,86% +1,45% -23,31% -23,92% -0,14
16,07%
AB SICAV I Global Real Est.S.Pf.AD ...
LU0965505885
ausschüttend
SGD
AllianceBernstein LU 10,0100
27.06.2024
-3,94% +1,62% -20,92% -17,74% -0,13
16,1%
AB SICAV I Global Real Est.S.Pf.AD ...
LU0965506008
ausschüttend
NZD
AllianceBernstein LU 9,4400
27.06.2024
-3,56% +2,72% -21,16% -20,47% -0,06
16,17%
AB SICAV I Global Real Estate Secur...
LU0074935841
thesaurierend
USD
AllianceBernstein LU 19,7500
27.06.2024
-3,66% +2,76% -19,75% -9,69% -0,06
16,17%
AB SICAV I Global Real Est.S.Pf.C U...
LU0497119726
thesaurierend
USD
AllianceBernstein LU 19,1200
27.06.2024
-3,53% +3,30% -18,40% -7,18% -0,03
16,14%
AB SICAV I Global Real Estate Secur...
LU0074935502
thesaurierend
USD
AllianceBernstein LU 24,9800
27.06.2024
-3,44% +3,78% -17,31% -5,06% 0,00
16,13%
AB SICAV I Global Real Est.S.Pf.AD ...
LU0965505455
ausschüttend
USD
AllianceBernstein LU 10,6400
27.06.2024
-3,40% +3,80% -17,61% -12,83% 0,00
16,2%
AB SICAV I Global Real Estate Secur...
LU0497119304
thesaurierend
EUR
AllianceBernstein LU 15,8900
18.06.2024
+0,25% +4,54% - - 0,06
14,21%
AB SICAV I Global Real Estate Secur...
LU0076846061
thesaurierend
USD
AllianceBernstein LU 30,1300
27.06.2024
-3,27% +4,58% -15,32% -1,21% 0,05
16,14%
AB SICAV I Global Real Est.S.Pf.ID ...
LU1278600413
ausschüttend
USD
AllianceBernstein LU 11,1000
27.06.2024
-3,21% +4,61% -15,25% -1,15% 0,06
16,17%
AB SICAV I Global Real Estate Secur...
LU0252201370
thesaurierend
EUR
AllianceBernstein LU 23,3400
27.06.2024
-2,34% +6,28% -7,86% +0,82% 0,18
14,08%
AB SICAV I Global Real Estate Secur...
LU0252200489
thesaurierend
EUR
AllianceBernstein LU 28,1600
27.06.2024
-2,12% +7,15% -5,63% +4,96% 0,24
14,08%